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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$101B
AUM Growth
+$8.31B
(+8.9%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,211
New
397
Increased
1,607
Reduced
926
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$416M |
| 2 |
Amazon
AMZN
|
+$295M |
| 3 |
NHYB
Nuveen High Yield Corporate Bond ETF
NHYB
|
+$249M |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$106M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
Moody's
MCO
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Marqeta
MQ
$1.77B
| $563K | ﹤0.01% |
29,614
-66,868
| -69% | -$1.28M |
|
2452
Cipher Digital
CIFR
$7.87B
| $561K | ﹤0.01% |
37,993
-12,251
| -24% | -$216K |
|
|
UNIT
2453
Uniti Group
UNIT
$2.34B
| $561K | ﹤0.01% |
79,994
+69,029
| +630% | +$437K |
|
|
FLNT
2454
Fluent
FLNT
$107M
| $561K | ﹤0.01% |
+233,577
| New | +$491K |
|
2455
Horizon Bancorp
HBNC
$1.06B
| $560K | ﹤0.01% |
33,034
+7,686
| +30% | +$127K |
|
2456
Burford Capital
BUR
$940M
| $560K | ﹤0.01% |
62,738
-3,458
| -5% | -$33.9K |
|
|
WLTH
2457
Wealthfront Corp
WLTH
$1.46B
| $559K | ﹤0.01% |
+41,154
| New | +$546K |
|
|
QXO.PRB
2458
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$538M
| $557K | ﹤0.01% |
10,106
| – | – |
|
2459
Vanguard Dividend Appreciation ETF
VIG
$114B
| $557K | ﹤0.01% |
+2,535
| New | +$554K |
|
2460
Simulations Plus
SLP
$371M
| $555K | ﹤0.01% |
30,458
+7,770
| +34% | +$136K |
|
|
RAPP
2461
Rapport Therapeutics
RAPP
$2.03B
| $554K | ﹤0.01% |
18,268
+10,115
| +124% | +$280K |
|
2462
Forestar Group
FOR
$1.51B
| $551K | ﹤0.01% |
22,373
-8,480
| -27% | -$216K |
|
2463
Kinetik
KNTK
$3.58B
| $550K | ﹤0.01% |
15,254
-605
| -4% | -$21.9K |
|
|
AGNT
2464
AGNT Inc
AGNT
$672M
| $548K | ﹤0.01% |
60,521
-1,053
| -2% | -$11.1K |
|
2465
BlackSky Technology
BKSY
$1.02B
| $546K | ﹤0.01% |
29,109
-6,675
| -19% | -$136K |
|
2466
Omeros
OMER
$929M
| $546K | ﹤0.01% |
31,766
+18,652
| +142% | +$161K |
|
2467
Telkom Indonesia
TLK
$14.5B
| $544K | ﹤0.01% |
25,851
+2,983
| +13% | +$60.9K |
|
2468
Aurora
AUR
$13.2B
| $544K | ﹤0.01% |
141,659
+47,986
| +51% | +$220K |
|
2469
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $541K | ﹤0.01% |
14,231
+989
| +7% | +$35.9K |
|
|
LINE
2470
Lineage Inc
LINE
$9.39B
| $539K | ﹤0.01% |
15,380
+3,458
| +29% | +$128K |
|
2471
Pathward Financial
CASH
$1.88B
| $537K | ﹤0.01% |
7,561
-8,294
| -52% | -$595K |
|
|
AEBI
2472
Aebi Schmidt Holding AG
AEBI
$1.02B
| $535K | ﹤0.01% |
+42,272
| New | +$504K |
|
2473
CytomX Therapeutics
CTMX
$725M
| $529K | ﹤0.01% |
+124,124
| New | +$472K |
|
2474
Stoke Therapeutics
STOK
$2B
| $528K | ﹤0.01% |
16,631
+181
| +1% | +$5.44K |
|
2475
EyePoint Inc
EYPT
$1.01B
| $527K | ﹤0.01% |
+28,820
| New | +$408K |
|
Similar funds
SEI Investments's Q4 2025 Portfolio in Review
As of Q4 2025, SEI Investments held 3,211 positions worth $101B, up 8.9% from $93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments deployed $7.21B of net new capital in Q4 2025, opening 397 new positions and adding to 1,607 existing holdings. Its largest new stake was Nuveen International Aggregate Bond ETF: 16,533,182 shares worth $414M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Snowflake, an estimated $118M trimmed.
- SEI Investments's largest Q4 2025 buy was Nuveen International Aggregate Bond ETF: 16,533,182 shares worth $414M.
- SEI Investments added most to Amazon in Q4 2025, an estimated $295M increase.
- SEI Investments's biggest Q4 2025 reduction was Snowflake, cutting an estimated $118M.
- SEI Investments fully exited Veritex Holdings in Q4 2025, selling an estimated $6.28M.
- SEI Investments's ten largest holdings make up 20% of its $101B portfolio in Q4 2025.
- SEI Investments opened 397 new positions and closed 93 in Q4 2025.
- SEI Investments's portfolio value rose 8.9% quarter-over-quarter to $101B.
Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.